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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 97,59%
Liquiditeiten 2,08%
Derivaten 0,33%
Rest 0,0%
31-5-2024
Aandelen
Derivaten
Liquiditeiten
Verenigde Staten 51,7%
Zwitserland 9,17%
India 7,69%
Japan 6,45%
Denemarken 4,59%
Verenigd Koninkrijk 3,38%
Duitsland 2,55%
Frankrijk 2,19%
Australië 2,05%
Ierland 1,93%
Zweden 1,74%
Nederland 1,27%
Canada 1,12%
China 1,1%
Noorwegen 0,68%
Rest 2,41%
31-5-2024
Australië
Canada
China
Denemarken
Duitsland
Filippijnen
Frankrijk
Hong Kong
Ierland
India
Japan
Nederland
Noorwegen
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Ind. ondernemingen 31,8%
Basis consumptiegoederen 24,52%
Materialen 17,38%
Gezondheidszorg 13,65%
Informatietechnologie 5,0%
Financiële instellingen 3,26%
Cash 2,08%
Vastgoed 1,99%
Rest 0,33%
31-5-2024
Basis consumptiegoederen
Cash
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Vastgoed
P. FET ~ Bought CHF 12,034,100.00 Sold USD 13,235,994.48 11,47%
P. FET ~ Bought CHF 12,034,100.00 Sold USD 13,280,706.83 11,39%
P. FET ~ Bought EUR 6,189,700.00 Sold USD 6,655,679.19 5,76%
P. FET ~ Bought EUR 6,146,600.00 Sold USD 6,680,112.59 5,67%
Trane Technologies PLC 4,01%
Xylem 3,58%
Ecolab 3,52%
P. FET ~ Bought CHF 3,662,100.00 Sold USD 4,027,848.81 3,49%
P. FET ~ Bought CHF 3,662,100.00 Sold USD 4,041,455.24 3,47%
GIVAUDAN reg 3,36%
Rest 44,28%
31-5-2024
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
Danaher
Darling Ingredients
Deere & Co
Ecolab
Eli Lilly & Co
GIVAUDAN reg
GLADSTONE LAND CORP
HOUSING DEVELOPMENT FINANCE adr
Kon DSM
Kubota
Novo-Nordisk B
P. FET ~ Bought CHF 12,024,000.00 Sold USD 13,222,951.45
P. FET ~ Bought CHF 12,034,100.00 Sold USD 13,235,994.48
P. FET ~ Bought CHF 12,034,100.00 Sold USD 13,280,706.83
P. FET ~ Bought CHF 12,092,000.00 Sold USD 13,761,880.32
P. FET ~ Bought CHF 12,224,600.00 Sold USD 13,645,308.59
P. FET ~ Bought CHF 12,375,400.00 Sold USD 13,794,587.12
P. FET ~ Bought CHF 12,613,800.00 Sold USD 14,226,774.82
P. FET ~ Bought CHF 12,630,800.00 Sold USD 14,383,992.98
P. FET ~ Bought CHF 12,816,400.00 Sold USD 13,900,288.93
P. FET ~ Bought CHF 12,931,300.00 Sold USD 14,640,655.04
P. FET ~ Bought CHF 12,950,500.00 Sold USD 13,263,682.06
P. FET ~ Bought CHF 13,060,100.00 Sold USD 14,667,578.61
P. FET ~ Bought CHF 13,083,900.00 Sold USD 15,006,623.66
P. FET ~ Bought CHF 13,225,700.00 Sold USD 15,401,213.87
P. FET ~ Bought CHF 13,269,800.00 Sold USD 15,339,656.56
P. FET ~ Bought CHF 13,456,500.00 Sold USD 15,875,740.61
P. FET ~ Bought CHF 13,600,400.00 Sold USD 14,563,264.82
P. FET ~ Bought CHF 13,716,800.00 Sold USD 14,930,809.16
P. FET ~ Bought CHF 13,806,700.00 Sold USD 14,198,770.65
P. FET ~ Bought CHF 14,084,600.00 Sold USD 15,491,814.46
P. FET ~ Bought CHF 14,168,400.00 Sold USD 15,360,197.74
P. FET ~ Bought CHF 14,349,300.00 Sold USD 14,647,703.01
P. FET ~ Bought CHF 15,611,100.00 Sold USD 16,398,576.02
P. FET ~ Bought CHF 16,261,500.00 Sold USD 16,780,417.63
P. FET ~ Bought CHF 16,570,200.00 Sold USD 18,118,002.87
P. FET ~ Bought CHF 17,896,300.00 Sold USD 19,283,912.49
P. FET ~ Bought CHF 19,961,000.00 Sold USD 21,634,117.77
P. FET ~ Bought CHF 19,961,000.00 Sold USD 21,650,637.39
P. FET ~ Bought CHF 19,961,000.00 Sold USD 21,666,876.52
P. FET ~ Bought CHF 20,558,500.00 Sold USD 22,387,393.32
P. FET ~ Bought CHF 21,445,500.00 Sold USD 23,256,784.92
P. FET ~ Bought CHF 22,235,800.00 Sold USD 23,693,545.38
P. FET ~ Bought CHF 3,662,100.00 Sold USD 4,027,848.81
P. FET ~ Bought CHF 3,662,100.00 Sold USD 4,041,455.24
P. FET ~ Bought CHF 3,702,300.00 Sold USD 4,126,872.66
P. FET ~ Bought CHF 3,757,000.00 Sold USD 4,237,421.95
P. FET ~ Bought CHF 3,825,800.00 Sold USD 4,356,832.53
P. FET ~ Bought CHF 3,848,200.00 Sold USD 4,448,451.85
P. FET ~ Bought CHF 3,848,900.00 Sold USD 4,357,676.12
P. FET ~ Bought CHF 3,899,500.00 Sold USD 4,288,331.60
P. FET ~ Bought CHF 3,903,200.00 Sold USD 4,476,788.53
P. FET ~ Bought CHF 3,978,000.00 Sold USD 4,632,346.78
P. FET ~ Bought CHF 4,014,100.00 Sold USD 4,735,764.16
P. FET ~ Bought EUR 5,639,600.00 Sold USD 6,260,553.80
P. FET ~ Bought EUR 5,681,300.00 Sold USD 6,086,325.56
P. FET ~ Bought EUR 5,741,300.00 Sold USD 6,159,272.38
P. FET ~ Bought EUR 6,053,400.00 Sold USD 6,385,120.27
P. FET ~ Bought EUR 6,118,400.00 Sold USD 6,597,978.55
P. FET ~ Bought EUR 6,146,600.00 Sold USD 6,680,112.59
P. FET ~ Bought EUR 6,189,700.00 Sold USD 6,655,679.19
P. FET ~ Bought EUR 6,265,400.00 Sold USD 6,865,048.90
P. FET ~ Bought EUR 6,268,900.00 Sold USD 6,834,028.80
P. FET ~ Bought EUR 6,275,600.00 Sold USD 6,827,608.05
P. FET ~ Bought EUR 6,294,800.00 Sold USD 6,870,793.08
P. FET ~ Bought EUR 6,327,100.00 Sold USD 6,942,834.39
P. FET ~ Bought EUR 6,381,100.00 Sold USD 6,897,171.46
P. FET ~ Bought EUR 6,393,300.00 Sold USD 6,972,117.42
P. FET ~ Bought EUR 6,462,300.00 Sold USD 7,074,460.75
P. FET ~ Bought EUR 6,493,400.00 Sold USD 6,859,023.87
P. FET ~ Bought EUR 6,664,600.00 Sold USD 6,828,169.28
P. FET ~ Bought EUR 6,792,700.00 Sold USD 7,190,038.99
P. FET ~ Bought EUR 7,016,100.00 Sold USD 7,537,880.34
P. FET ~ Bought EUR 7,825,800.00 Sold USD 8,623,452.49
P. FET ~ Bought EUR 8,187,500.00 Sold USD 8,956,093.38
P. FET ~ Bought EUR 8,969,600.00 Sold USD 10,118,946.60
P. FET ~ Bought EUR 8,969,600.00 Sold USD 10,124,893.45
P. FET ~ Bought EUR 8,969,600.00 Sold USD 10,130,858.23
P. FET ~ Bought EUR 9,127,300.00 Sold USD 9,735,762.33
P. FET ~ Bought EUR 9,251,800.00 Sold USD 10,485,934.61
P. FET ~ Bought EUR 9,507,400.00 Sold USD 9,985,840.89
SIMPLY GOOD FOODS CO/THE
SPROUTS FARMERS MARKET
Tate & Lyle
Tate & lyle plc
Trane Technologies Plc
VALMONT INDUSTRIES
Xylem
ZOETIS a